EGV2.DE
Amundi Smart Overnight Return UCITS ETF Dist
1W: +0.1%
1M: +0.3%
3M: +0.8%
YTD: +1.5%
1Y: +2.8%
3Y: +10.1%
5Y: +12.3%
€102.07 ($114.80)
+0.07 (+0.06%)
Weekly Expected Move ±0.1%
€102
€102
€102
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20.7B
Holdings413
Top 10 Wt36.4%
Volume9,140
Avg Volume13,560
Beta-0.01
Portfolio Fundamentals
P/E29.3
P/B9.4
Div Yield0.83%
ROE37.1%
% Profitable—%
Inception2020-09-17
Sector Allocation
Technology
43.9%
Consumer Cyclical
12.2%
Healthcare
11.4%
Financial Services
9.4%
Communication Services
8.0%
Industrials
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.11% | $1.4B | 4,568,796 |
| 2 | MICROSOFT CORP | MSFT | 5.15% | $1.2B | 2,557,170 |
| 3 | AMAZON.COM INC | AMZN | 5.03% | $1.1B | 5,164,189 |
| 4 | NVIDIA CORP | NVDA | 3.49% | $780.5M | 3,859,474 |
| 5 | BROADCOM INC | AVGO | 3.29% | $734.8M | 2,379,053 |
| 6 | ADVANCED MICRO DEVICES | AMD | 2.95% | $659.8M | 1,228,343 |
| 7 | INTEL CORP | INTC | 2.91% | $649.9M | 6,339,472 |
| 8 | TESLA INC | TSLA | 2.80% | $625.9M | 1,981,597 |
| 9 | ALPHABET INC CL C | GOOG | 2.57% | $574.0M | 1,915,464 |
| 10 | ELI LILLY & CO | LLY | 2.14% | $479.2M | 457,716 |